Also trades as: 3921.T (JPX) · $vol 0M
NEOJF OTC
NEOJAPAN Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.8%
1Y: -10.2%
3Y: +59.5%
$10.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.7B
+15.7% ▲
5Y CAGR: +9.6%
Total Liabilities
$3.2B
+9.7% ▲
5Y CAGR: +6.7%
Shareholders Equity
$7.5B
+18.5% ▲
5Y CAGR: +11.1%
Cash & Investments
$6.6B
+19.0% ▲
5Y CAGR: +12.6%
Total Debt
$3M
+19.3% ▲
5Y CAGR: -49.8%
Net Debt
-$6.4B
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $4.9B | $5.2B | $5.4B | $6.4B |
| Short-Term Investments | $307M | $378M | $195M | $154M | $181M |
| Cash & ST Investments | $4.3B | $5.2B | $5.4B | $5.6B | $6.6B |
| Net Receivables | $663M | $686M | $708M | $905M | $990M |
| Inventory | $10M | $3M | $3M | $3M | $1M |
| Other Current Assets | $88M | $80M | $480M | $112M | $149M |
| Total Current Assets | $5.1B | $6.0B | $6.6B | $6.6B | $7.7B |
| Property, Plant & Equip. | $59M | $48M | $48M | $89M | $185M |
| Goodwill & Intangibles | $372M | $345M | $381M | $390M | $320M |
| Long-Term Investments | $1.2B | $1.1B | $1.3B | $1.4B | $1.7B |
| Other Non-Current Assets | $245M | $248M | -$82K | $472M | $336M |
| Total Non-Current Assets | $2.2B | $2.0B | $2.0B | $2.7B | $2.9B |
| Total Assets | $7.3B | $8.0B | $8.6B | $9.2B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $127M | $142M | $157M | $152M | $153M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $640M | $999M | $0 | $0 | $1.4B |
| Other Current Liabilities | $418M | $387M | $1.5B | $1.9B | $517M |
| Total Current Liabilities | $1.5B | $1.9B | $1.9B | $2.5B | $2.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $581M | $395M | $399M | $412M | $434M |
| Total Non-Current Liabilities | $581M | $395M | $399M | $412M | $434M |
| Total Liabilities | $2.2B | $2.3B | $2.3B | $2.9B | $3.2B |
| — Equity — | |||||
| Common Stock | $297M | $297M | $297M | $298M | $299M |
| Retained Earnings | $4.4B | $5.0B | $5.7B | $5.7B | $6.8B |
| Accumulated OCI | $72M | $39M | $72M | $110M | $107M |
| Total Stockholders Equity | $5.2B | $5.7B | $6.3B | $6.3B | $7.5B |
| Total Liabilities & Equity | $7.3B | $8.0B | $8.6B | $9.2B | $10.7B |
| — Key Metrics — | |||||
| Total Debt | $364K | $311K | $290K | $3M | $3M |
| Net Debt | -$4.1B | -$4.9B | -$5.2B | -$5.4B | -$6.4B |
| Total Investments | $1.6B | $1.5B | $1.5B | $1.5B | $1.9B |